ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2024 | 15 Jul 2024 | CASH | USD 0.01 (0.15%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.01 (0.15%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.01 (0.15%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.01 (0.15%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.01 (0.15%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.01 (0.15%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.01 (0.15%) |
29 Sep 2022 | 17 Oct 2022 | CASH | USD 0.01 (0.15%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.11 (4.95%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.11 (2.29%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.11 (1.84%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.11 (2.23%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.11 (2.02%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.11 (2.33%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.11 (1.83%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.11 (1.76%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.11 (1.96%) |
28 Dec 2017 | 15 Jan 2018 | CASH | USD 0.27 (2.32%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.27 (2.12%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.27 (1.89%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.27 (2.06%) |
11 Jan 2017 | 27 Jan 2017 | CASH | USD 1.16 (7.32%) |
9 Nov 2016 | 18 Nov 2016 | CASH | USD 0.0927 (0.66%) |
28 Sep 2016 | 18 Oct 2016* | CASH | USD 0.2728 (2.15%) |
11 Aug 2016 | 19 Aug 2016 | CASH | USD 0.0927 (0.77%) |
28 Jun 2016 | 18 Jul 2016* | CASH | USD 0.2728 (2.72%) |
12 May 2016 | 20 May 2016 | CASH | USD 0.0927 (0.75%) |
29 Mar 2016 | 18 Apr 2016* | CASH | USD 0.2728 (2.46%) |
3 Mar 2016 | 11 Mar 2016 | CASH | USD 0.0927 (0.85%) |
29 Dec 2015 | 18 Jan 2016* | CASH | USD 0.2728 (2.22%) |
12 Nov 2015 | 20 Nov 2015 | CASH | USD 0.0927 (0.69%) |
28 Sep 2015 | 18 Oct 2015* | CASH | USD 0.25916 (1.64%) |
13 Aug 2015 | 21 Aug 2015 | CASH | USD 0.0927 (0.50%) |
26 Jun 2015 | 16 Jul 2015* | CASH | USD 0.25234 (1.29%) |
14 May 2015 | 22 May 2015 | CASH | USD 0.0927 (0.43%) |
27 Mar 2015 | 16 Apr 2015* | CASH | USD 0.25234 (1.08%) |
5 Mar 2015 | 13 Mar 2015 | CASH | USD 0.0927 (0.38%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.25234 (1.12%) |
6 Nov 2014 | 14 Nov 2014 | CASH | USD 0.0927 (0.52%) |
26 Sep 2014 | 16 Oct 2014* | CASH | USD 0.24552 (1.33%) |